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TZG
ISHARES TARGET DATE 2020 ETF
Delisted
TZG was delisted on the 14th of October, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $8.01M | +$436K | +10,821 | +6% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.56M | -$209K | -5,192 | -12% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $142K | -$12.1K | -299 | -8% |
|
| 4 |
4
Chevy Chase Trust
Bethesda,
Maryland
| $125K | +$5.04M | +125,000 | New |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | – | – | – |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $63K | +$202 | +5 | +0.3% |
|
| 7 |
7
Morgan Stanley
New York
| $13K | – | – | – |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -25,094 | Closed |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| – | -$42K | -1,063 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -105 | Closed |
|